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Llysdulas Estate Company Limited

00541059

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE ADMINISTRATION CENTRE LLYS DULAS ESTATE, AMLWCH, LL70 9LX
Incorporated 25/11/1954

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

01500
Mixed farming
01700
Hunting, trapping and related service activities
55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mrs Elizabeth Josephine Pickering

secretary · Since 23/10/1991

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Mrs Elizabeth Josephine Pickering

director · Since 23/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Mr John Alexander Pickering

director · Since 10/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Catherine Jane Pickering

director · Since 01/01/2013

NONE

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Former PSCs

Mr John Alexander Pickering

Ceased 22/12/2025

Charges2 outstanding

Charge
outstanding

JOHN ALEXANDER PICKERING, CATHERINE JANE PICKERING AND ELIZABETH JOSEPHINE PICKERING AND JOHN M

Created 23/09/2022Registered 07/10/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/10/1990Registered 22/10/1990

CompanyRankvs 1232+ SIC 01500 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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90
5Patrick Dean Limited
90
6Willoughby Farms Limited
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7Chandler & Dunn Limited
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8D. Dalton & Son Limited
90
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90
10A.G. Hedges (Farms) Limited
90
1232Llysdulas Estate Company Limited
69
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£2.6M

Current Liabilities

£4.3M

Fixed Assets

£4.1M

Debtors

£1.4M

6avg. employees-1

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£275k
20240.61+£225k
20230.74+£1.4M
20220.51+£0
20210.47+£0
20200.50+£0
20190.74+£0
20170.34+£0
20160.31—

Derived from filed accounts. Not audited figures.